Empee Sugars Key Ratios
NSE: EMPEESUG | BSE: 500132
₹0.58
₹0.00 (0.00%)As on 03-Feb-2020IST
Market cap
₹2 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -80.40 | -49.59 | -54.18 |
| EBIT | 30.06 | -698.81 | -59.04 | 14.92 | -205.35 |
| Net Profit | 28.11 | -698.18 | -41.16 | 22.39 | -183.35 |
| EPS | 28.11 | -698.24 | -41.16 | 22.39 | 4.33 |
| Book Value | -- | -- | -4.31 | -9.83 | -239.03 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -91.44 | -78.54 | -725.06 | -160.87 | -24.90 |
| Net Margin
| -120.98 | -121.20 | -552.38 | -174.90 | -28.56 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -7.50 | -9.88 | -- | -5.65 | -4.70 |
| Return on Assets
| -11.01 | -17.22 | -8.50 | -5.90 | -5.09 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.60 | -1.66 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
--
|
-5.39
|
-4.86
|
-12.26
|
-32.94
|
|
Peer Median
|
--
|
6.21
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.12
|
4.08
|
--
|
--
|
--
|
ROA
-8.50
Lower than Peers by 11.69
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
-8.50
|
-4.83
|
-4.51
|
-23.70
|
-50.09
|
|
Peer Median
|
3.19
|
1.27
|
--
|
--
|
--
|
EBIT Margin
-725.06
Lower than Peers by 729.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
-725.06
|
-145.32
|
-23.87
|
-105.11
|
-140.52
|
|
Peer Median
|
4.88
|
0.05
|
--
|
--
|
--
|
Net Margin
-552.38
Lower than Peers by 555.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
-552.38
|
-136.34
|
-23.77
|
-202.82
|
-219.29
|
|
Peer Median
|
3.23
|
1.68
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
0.00
|
-95.40
|
-14.24
|
-158.02
|
-206.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-80.40
Lower than Peers by 78.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
-80.40
|
-81.63
|
64.41
|
-59.77
|
-55.19
|
|
Peer Median
|
-1.50
|
-13.82
|
--
|
--
|
--
|
EBIT Growth
-59.04
Lower than Peers by 49.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
-59.04
|
-11.81
|
62.66
|
69.91
|
-1,652.57
|
|
Peer Median
|
-9.09
|
-72.58
|
--
|
--
|
--
|
Net Profit Growth
-41.16
Lower than Peers by 29.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
-41.16
|
-8.78
|
81.54
|
62.96
|
-431.26
|
|
Peer Median
|
-11.32
|
-55.20
|
--
|
--
|
--
|
EPS Growth
-41.16
Lower than Peers by 36.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
-41.16
|
-8.78
|
81.54
|
62.96
|
-431.26
|
|
Peer Median
|
-5.13
|
-51.22
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
--
|
-3.52
|
4.59
|
-25.71
|
-267.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
--
|
-1.49
|
-1.54
|
-1.48
|
-1.72
|
|
Peer Median
|
0.10
|
0.97
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.51
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
-0.51
|
-0.73
|
-0.77
|
-0.73
|
-0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.09
Lower than Peers by 1.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
0.09
|
0.13
|
0.13
|
0.14
|
0.24
|
|
Peer Median
|
1.21
|
0.94
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 0.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
0.06
|
0.09
|
0.11
|
0.10
|
0.19
|
|
Peer Median
|
0.38
|
0.34
|
--
|
--
|
--
|
Interest Coverage
-12,622.67
Lower than Peers by 12,625.59
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
-12,622.67
|
-5,673.08
|
-41.89
|
-0.89
|
-2.39
|
|
Peer Median
|
2.93
|
1.23
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.98
Higher than Peers by 10.97
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
14.98
|
5.78
|
0.48
|
1.95
|
5.90
|
|
Peer Median
|
4.01
|
6.66
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.95
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
0.01
|
0.03
|
0.19
|
0.12
|
0.22
|
|
Peer Median
|
0.97
|
0.84
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
--
|
15.33
|
2.97
|
29.23
|
149.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
--
|
275.52
|
41.94
|
86.46
|
192.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
--
|
878.19
|
123.23
|
124.27
|
121.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
--
|
-587.34
|
-78.31
|
-8.59
|
220.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.37
|
354.98
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 1.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
0.00
|
-0.02
|
-0.05
|
-0.05
|
-0.03
|
|
Peer Median
|
1.09
|
0.77
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
EV/EBITDA
-21.96
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
-21.96
|
-53.10
|
-67.57
|
-30.67
|
-4.97
|
|
Peer Median
|
--
|
8.80
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 614
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Empee Sugars
|
2
|
10
|
25
|
27
|
12
|
|
Peer Median
|
617
|
179
|
--
|
--
|
--
|